BFM
X

Boothbay Fund Management’s US Steel X Stock Holding History

Boothbay Fund Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-282,761
Closed -$11.9M – 1806
2025
Q1 		$11.9M Sell
282,761
-31,297
-10% -$1.18M 0.31% 52
2024
Q4 		$10.7M Sell
314,058
-85,030
-21% -$3.14M 0.26% 85
2024
Q3 		$14.1M Sell
399,088
-250,912
-39% -$9.55M 0.32% 41
2024
Q2 		$24.6M Sell
650,000
-420,000
-39% -$16M 0.58% 13
2024
Q1 		$43.6M Buy
1,070,000
+436,082
+69% +$20M 0.84% 9
2023
Q4 		$30.8M Buy
633,918
+627,044
+9,122% +$22.8M 0.79% 6
2023
Q3 		$223K Buy
+6,874
New +$193K 0.01% 1390
2021
Q4 		– Sell
-12,559
Closed -$296K – 2267
2021
Q3 		$276K Buy
+12,559
New +$314K 0.01% 1376
2020
Q1 		– Sell
-16,639
Closed -$139K – 1088
2019
Q4 		$190K Buy
+16,639
New +$207K 0.02% 716
2018
Q2 		– Sell
-6,800
Closed -$239K – 919
2018
Q1 		$239K Buy
+6,800
New +$268K 0.03% 551
2017
Q3 		– Sell
-9,676
Closed -$214K – 792
2017
Q2 		$214K Buy
9,676
+2,045
+27% +$48.5K 0.04% 542
2017
Q1 		$258K Buy
+7,631
New +$271K 0.05% 492

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Boothbay Fund Management's X Position: Q2 2025 in Review

Boothbay Fund Management sold out of US Steel (X) in Q2 2025, closing a stake of 282,761 shares — an estimated $11.9M sold.

Boothbay Fund Management first reported a position in X in Q1 2017 and held it in 12 quarters. The position peaked at $43.6M in Q1 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Boothbay Fund Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 282,761 US Steel shares in Q2 2025, an estimated $11.9M.
  • Boothbay Fund Management first reported a position in US Steel in Q1 2017 and held it in 12 quarters.
  • Boothbay Fund Management's US Steel position peaked at $43.6M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.